We are live on ! Find out more
BCIM

British Columbia Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+31.69%
3 Year Est. Return
+89.35%
5 Year Est. Return
+112.26%
10 Year Est. Return
+424.53%
AUM
$11.9B
AUM Growth
-$449M
Cap. Flow
-$483M
Cap. Flow %
-4.05%
Top 10 Hldgs %
15.65%
Holding
786
New
8
Increased
217
Reduced
416
Closed
14

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$41.1M
2
TT icon
Trane Technologies
TT
+$33.7M
3
DMC
Del Monte Corp
DMC
+$12.5M
4
URI icon
United Rentals
URI
+$8.08M
5
ADBE icon
Adobe
ADBE
+$8.07M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$28.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
3
AAPL icon
Apple
AAPL
+$22.4M
4
CNI icon
Canadian National Railway
CNI
+$20.9M
5
RY icon
Royal Bank of Canada
RY
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.39%
3 Healthcare 13.96%
4 Energy 10.82%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
676
John Wiley & Sons Class A
WLY
$2.53B
$481K ﹤0.01%
8,570
– –
VER
677
DELISTED
VEREIT, Inc.
VER
$480K ﹤0.01%
7,952
-1,791
-18% -$115K
BOH icon
678
Bank of Hawaii
BOH
$3.13B
$461K ﹤0.01%
8,122
– –
ANN
679
DELISTED
ANN INC
ANN
$452K ﹤0.01%
11,000
– –
TTEK icon
680
Tetra Tech
TTEK
$9.09B
$450K ﹤0.01%
90,000
– –
UAL icon
681
United Airlines
UAL
$40.6B
$440K ﹤0.01%
9,396
– –
FWONK icon
682
Liberty Media Series C
FWONK
$26B
$439K ﹤0.01%
+17,465
New +$447K
AAP icon
683
Advance Auto Parts
AAP
$3.23B
$433K ﹤0.01%
3,320
-514
-13% -$67.4K
FNV icon
684
Franco-Nevada
FNV
$45.5B
$433K ﹤0.01%
9,900
+2,700
+38% +$150K
BKE icon
685
Buckle
BKE
$2.33B
$431K ﹤0.01%
9,500
– –
CHD icon
686
Church & Dwight Co
CHD
$24B
$430K ﹤0.01%
12,256
-2,768
-18% -$94.3K
DNY
687
DELISTED
DONNELLEY R R & SONS CO
DNY
$428K ﹤0.01%
26,000
– –
CHH icon
688
Choice Hotels
CHH
$4.75B
$426K ﹤0.01%
8,195
– –
HOUS
689
DELISTED
Anywhere Real Estate
HOUS
$424K ﹤0.01%
11,388
-33,898
-75% -$1.33M
TDG icon
690
TransDigm Group
TDG
$68.3B
$422K ﹤0.01%
2,292
-382
-14% -$68.2K
MGM icon
691
MGM Resorts International
MGM
$11.1B
$418K ﹤0.01%
18,348
– –
UFS
692
DELISTED
DOMTAR CORPORATION (New)
UFS
$415K ﹤0.01%
11,824
– –
CDP icon
693
COPT Defense Properties
CDP
$4.19B
$410K ﹤0.01%
15,945
– –
RAX
694
DELISTED
Rackspace Hosting Inc
RAX
$409K ﹤0.01%
12,579
-2,028
-14% -$67.3K
VRSK icon
695
Verisk Analytics
VRSK
$23.5B
$408K ﹤0.01%
6,708
-1,512
-18% -$94.4K
WPM icon
696
Wheaton Precious Metals
WPM
$61.3B
$407K ﹤0.01%
22,800
– –
CBB
697
DELISTED
Cincinnati Bell Inc.
CBB
$404K ﹤0.01%
24,000
+6,000
+33% +$113K
AMD icon
698
Advanced Micro Devices
AMD
$788B
$403K ﹤0.01%
118,295
– –
BEAV
699
DELISTED
B/E Aerospace Inc
BEAV
$398K ﹤0.01%
6,540
-1,489
-19% -$94.2K
GIB icon
700
CGI
GIB
$15.3B
$396K ﹤0.01%
13,100
– –
26 27
28
29 30

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

British Columbia Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, British Columbia Investment Management held 786 positions worth $11.9B, down 3.6% from $12.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management withdrew a net $483M in Q3 2014, closing 14 positions and reducing 416 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, British Columbia Investment Management opened a new position in Del Monte Corp worth $12.7M.

  • British Columbia Investment Management's largest Q3 2014 buy was Del Monte Corp: 398,772 shares worth $12.7M.
  • British Columbia Investment Management added most to Cerner Corp in Q3 2014, an estimated $41.1M increase.
  • British Columbia Investment Management's biggest Q3 2014 reduction was Whole Foods Market Inc, cutting an estimated $28.2M.
  • British Columbia Investment Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $10.5M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $11.9B portfolio in Q3 2014.
  • British Columbia Investment Management opened 8 new positions and closed 14 in Q3 2014.
  • British Columbia Investment Management's portfolio value fell 3.6% quarter-over-quarter to $11.9B.

Based on British Columbia Investment Management's 13F filing for Q3 2014, filed 7 Oct 2014.